Reliant Financial Service Corp.
RFNS
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -2.06M | -294.20K | -5.73M | -250.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.90K | -- | -5.36M | 5.21M | 148.80K |
| Total Other Non-Cash Items | 1.54M | 1.84M | 4.30M | 0.00 | 0.00 |
| Change in Net Operating Assets | 65.40K | -53.10K | -54.70K | 91.00K | -12.30K |
| Cash from Operations | -121.30K | -273.70K | -1.41M | -428.70K | -113.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.90K | -4.80K | -457.10K | -- | -- |
| Cash from Investing | -578.90K | -4.80K | -457.10K | -- | -- |
| Total Debt Issued | 716.20K | 43.00K | -802.50K | 1.17M | 1.18M |
| Total Debt Repaid | -5.50K | -6.20K | -6.40K | -- | -- |
| Issuance of Common Stock | -- | 42.10K | 1.11M | -- | -- |
| Repurchase of Common Stock | -16.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.20K | -- | 1.06M | 0.00 | -1.06M |
| Cash from Financing | 601.00K | 79.00K | 1.36M | 1.17M | 118.80K |
| Foreign Exchange rate Adjustments | 80.90K | 21.80K | 3.50K | 5.30K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30K | -177.80K | -501.90K | 744.90K | 4.80K |
